Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/12/2024 | 0.010 | 560.500 | 0 | 50.563 | ||||
20/12/2024 | 0.010 | 555.000 | 400,000 | 49.098 | ||||
19/12/2024 | 0.012 | 555.500 | 0 | 50.415 | ||||
18/12/2024 | 0.012 | 571.500 | 10,000 | 52.358 | ||||
17/12/2024 | 0.015 | 561.000 | 0 | 52.681 | ||||
16/12/2024 | 0.015 | 562.000 | 0 | 52.583 | ||||
13/12/2024 | 0.015 | 569.000 | 0 | 52.837 | ||||
12/12/2024 | 0.015 | 586.000 | 35,000 | 54.834 | ||||
11/12/2024 | 0.015 | 561.500 | 950,000 | 51.374 | ||||
10/12/2024 | 0.010 | 564.500 | 380,000 | 48.207 | ||||
09/12/2024 | 0.010 | 577.500 | 2,960,000 | 49.637 | 835,000 | 0.014 | 1,845,000 | 0.014 |
06/12/2024 | 0.018 | 542.000 | 1,310,000 | 49.263 | 1,310,000 | 0.018 | ||
05/12/2024 | 0.027 | 512.000 | 370,000 | 48.451 | 370,000 | 0.026 | ||
04/12/2024 | 0.022 | 529.500 | 620,000 | 48.929 | 575,000 | 0.022 | ||
03/12/2024 | 0.028 | 516.500 | 250,000 | 49.173 | 250,000 | 0.028 | ||
02/12/2024 | 0.030 | 510.500 | 25,000 | 48.747 | 25,000 | 0.030 | ||
29/11/2024 | 0.032 | 508.500 | 3,240,000 | 48.551 | 1,445,000 | 0.032 | 1,760,000 | 0.030 |
28/11/2024 | 0.039 | 501.000 | 630,000 | 49.349 | 580,000 | 0.039 | 50,000 | 0.038 |
27/11/2024 | 0.037 | 503.000 | 2,755,000 | 48.891 | 1,760,000 | 0.044 | 985,000 | 0.040 |
26/11/2024 | 0.042 | 500.500 | 2,635,000 | 49.765 | 500,000 | 0.042 | 2,135,000 | 0.042 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/12/2024 17:59 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |